SFM

Soros Fund Management Portfolio holdings

AUM $7.46B
1-Year Est. Return 29.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.89B
AUM Growth
+$592M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$253M
2
+$237M
3
+$207M
4
AIMC
Altra Industrial Motion Corp
AIMC
+$105M
5
SGFY
Signify Health, Inc.
SGFY
+$81.6M

Top Sells

1
+$344M
2
+$308M
3
+$170M
4
DHI icon
D.R. Horton
DHI
+$154M
5
AMZN icon
Amazon
AMZN
+$107M

Sector Composition

1 Consumer Discretionary 10.93%
2 Financials 7.53%
3 Healthcare 7.03%
4 Communication Services 5%
5 Technology 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.6M 0.13%
420,400
+163,600
52
$7.46M 0.13%
63,720
-341,515
53
$7.17M 0.12%
55,727
-31,260
54
$6.66M 0.11%
47,591
-260,281
55
$5.82M 0.1%
73,672
+11,000
56
$5.76M 0.1%
+1,250,000
57
$5.67M 0.1%
477,750
58
$5.41M 0.09%
+83,790
59
$5.07M 0.09%
246,326
60
$5.05M 0.09%
500,000
61
$5.05M 0.09%
30,028
62
$5.02M 0.09%
500,000
63
$4.94M 0.08%
500,054
64
$4.88M 0.08%
489,400
65
$4.58M 0.08%
190,000
66
$4.34M 0.07%
433,614
67
$4.34M 0.07%
+32,217
68
$4.25M 0.07%
+35,436
69
$4.13M 0.07%
+46,600
70
$4.1M 0.07%
81,700
71
$4.08M 0.07%
28,421
-74,376
72
$3.99M 0.07%
400,000
73
$3.83M 0.07%
30,689
-4,834
74
$3.67M 0.06%
673,991
75
$3.63M 0.06%
27,330
-2,721
1 2
3
4 5